AlphaGrep UK’s NVIDIA NVDA Stock Holding History

AlphaGrep UK’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	8,500 -8,159	-49%	-$1.68M	0.51%	6
2026 Q1	$2.91M	Buy	16,659 +3,102	+23%	+$569K	0.84%	2
2025 Q4	$2.53M	Buy	+13,557	New	+$2.52M	0.84%	1

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's NVDA Position: Q2 2026 in Review

AlphaGrep UK reduced its NVIDIA (NVDA) stake by 49% in Q2 2026, selling an estimated $1.68M and leaving 8,500 shares worth $1.7M. The position accounts for 0.51% of the portfolio, ranked #6.

AlphaGrep UK first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.91M in Q1 2026. 5,714 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

AlphaGrep UK held 8,500 shares of NVIDIA worth $1.7M as of Q2 2026.
AlphaGrep UK sold 8,159 NVIDIA shares in Q2 2026, an estimated $1.68M.
NVIDIA made up 0.51% of AlphaGrep UK's portfolio in Q2 2026, its #6 holding.
AlphaGrep UK first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's NVIDIA position peaked at $2.91M in Q1 2026.
5,714 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.